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Last Close
Jun 11  •  11:55AM ET
38.59
Dollar change
+0.91
Percentage change
2.42
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
83
Perf Week
-10.65%
Sponsor
Elevate Shares
ETF Type
Tags
Return% 3Y
-
AUM
5.65M
Perf Month
-17.26%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-16.69%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
51.40 -24.92%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
37.62 2.58%
Perf YTD
-23.26%
Active/Passive
Quant Type
Tags
Flows% 1M
58.49%
Volatility
3.19% 2.37%
Perf Year
-
ESG Type
Tags
Flows% 3M
133.98%
ATR (14)
1.26
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-
RSI (14)
32.80
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
1.01%
Growth/Value
SMA20
-8.63%
Flows% 3Y
Rel Volume
1.19
Prev Close
37.68
Inverse/Leveraged
Market Cap
SMA50
-12.66%
Flows% 5Y
Avg Volume
6.27K
Price
38.59
IPO
Feb 27, 2026
Option/Short
No / Yes
SMA200
-13.33%
Trades
Volume
2,999
Change
2.42%
YieldMax Strategic Metals & Mining Portfolio Option Income ETF is an actively managed exchange-traded fund that seeks to provide high weekly income and capital appreciation through a "concentrated-equity-plus-options" strategy. The fund invests in a hand-picked portfolio of 15 to 30 companies within the strategic metals and mining sector-including producers of uranium, lithium, copper, and precious metals-and layers on a systematic covered call spread strategy to harvest volatility risk premium.